Betashares Aus Major Bank Subordinated Debt ETF (ASX:BSUB)

Assets	851.79M
Expense Ratio	0.29%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.28
Dividend Yield	4.99%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	49,016
Open	25.66
Previous Close	25.63
Day's Range	25.64 - 25.66
52-Week Low	25.51
52-Week High	25.78
Beta	0.01
Holdings	14
Inception Date	May 6, 2024

About BSUB

Betashares Aus Major Bank Subordinated Debt ETF was launched on May 6, 2024 and is issued by BetaShares. It invests mainly in investment-grade bonds. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: BSUB
• Provider: BetaShares
• Index Tracked: Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Performance

BSUB had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.1218 AUD	Nov 17, 2026
Oct 1, 2026	0.11606 AUD	Oct 16, 2026
Sep 1, 2026	0.11749 AUD	Sep 16, 2026
Aug 3, 2026	0.11507 AUD	Aug 18, 2026
Jul 1, 2026	0.11011 AUD	Jul 16, 2026
Jun 1, 2026	0.09962 AUD	Jun 17, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error